VWM
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Venturi Wealth Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Venturi Wealth Management’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$149M Buy
1,800,638
+576,875
+47% +$46M 5.77% 2
2026
Q1 		$85.4M Sell
1,223,763
-520,919
-30% -$37.6M 3.84% 3
2025
Q4 		$117M Sell
1,744,682
-667,663
-28% -$44.8M 5.21% 4
2025
Q3 		$159M Buy
2,412,345
+1,068,396
+79% +$66.6M 7.38% 1
2025
Q2 		$80.7M Buy
1,343,949
+41,815
+3% +$2.33M 3.99% 2
2025
Q1 		$70.3M Buy
1,302,134
+1,287,251
+8,649% +$69.3M 3.66% 5
2024
Q4 		$777K Sell
14,883
-293,050
-95% -$16.2M 0.04% 247
2024
Q3 		$17.7M Buy
307,933
+20,436
+7% +$1.11M 0.93% 28
2024
Q2 		$15.4M Buy
287,497
+19,775
+7% +$1.04M 0.91% 25
2024
Q1 		$13.8M Sell
267,722
-15,480
-5% -$775K 0.89% 26
2023
Q4 		$14.3M Buy
283,202
+258,333
+1,039% +$12.5M 1.01% 18
2023
Q3 		$1.18M Sell
24,869
-14,808
-37% -$733K 0.09% 130
2023
Q2 		$1.96M Sell
39,677
-4,985
-11% -$243K 0.16% 79
2023
Q1 		$2.18M Buy
+44,662
New +$2.19M 0.18% 80
2022
Q4 		– Sell
-177,929
Closed -$7.65M – 341
2022
Q3 		$7.65M Buy
+177,929
New +$8.53M 0.73% 34
2021
Q3 		– Sell
-726,724
Closed -$48.7M – 321
2021
Q2 		$48.7M Sell
726,724
-565,075
-44% -$37.2M 4.33% 5
2021
Q1 		$83.1M Buy
1,291,799
+183,659
+17% +$12.1M 7.94% 2
2020
Q4 		$68.7M Buy
1,108,140
+154,952
+16% +$8.93M 7.12% 2
2020
Q3 		$50.3M Buy
+953,188
New +$50M 5.83% 3
2020
Q2 		– Sell
-636,431
Closed -$25.8M – 262
2020
Q1 		$25.8M Buy
636,431
+589,297
+1,250% +$28.9M 4.4% 2
2019
Q4 		$2.53M Sell
47,134
-562,351
-92% -$29M 0.31% 74
2019
Q3 		$29.9M Sell
609,485
-121,785
-17% -$6.04M 3.85% 4
2019
Q2 		$37.6M Buy
731,270
+95,483
+15% +$4.88M 5.1% 1
2019
Q1 		$33.4M Buy
635,787
+474,611
+294% +$24M 4.34% 1
2018
Q4 		$7.48M Buy
161,176
+101,890
+172% +$4.93M 1.21% 19
2018
Q3 		$3.07M Sell
59,286
-33,705
-36% -$1.76M 0.54% 66
2018
Q2 		$4.96M Sell
92,991
-237,527
-72% -$13.3M 0.92% 44
2018
Q1 		$19.3M Buy
330,518
+178,757
+118% +$10.6M 3.72% 1
2017
Q4 		$8.63M Buy
151,761
+20,067
+15% +$1.12M 1.65% 9
2017
Q3 		$7.12M Sell
131,694
-6,546
-5% -$347K 1.5% 12
2017
Q2 		$6.92M Buy
138,240
+42,753
+45% +$2.11M 1.57% 11
2017
Q1 		$4.54M Buy
95,487
+62,232
+187% +$2.87M 1.05% 31
2016
Q4 		$1.41M Buy
33,255
+28,560
+608% +$1.25M 0.4% 71
2016
Q3 		$214K Buy
+4,695
New +$208K 0.07% 134

Other funds holding IEMG

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Venturi Wealth Management's IEMG Position: Q2 2026 in Review

Venturi Wealth Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 47% in Q2 2026, buying an estimated $46M and bringing the position to 1,800,638 shares worth $149M. The position accounts for 5.77% of the portfolio, ranked #2.

Venturi Wealth Management first reported a position in IEMG in Q3 2016 and has held it in 34 quarters since. The position peaked at $159M in Q3 2025. 543 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Venturi Wealth Management held 1,800,638 shares of iShares Core MSCI Emerging Markets ETF worth $149M as of Q2 2026.
  • Venturi Wealth Management bought 576,875 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $46M.
  • iShares Core MSCI Emerging Markets ETF made up 5.77% of Venturi Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Venturi Wealth Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2016 and has held it in 34 quarters since.
  • Venturi Wealth Management's iShares Core MSCI Emerging Markets ETF position peaked at $159M in Q3 2025.
  • 543 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.